China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-09-05 to 2011-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 167,650,484 | 5,303,968 | 5.82 | 0.18 | 2011-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,427,629 | 3,119,242 | 13.94 | 0.11 | 2011-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,509,814 | 952,000 | 0.23 | 0.03 | 2011-09-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,851,704 | 775,880 | 0.17 | 0.03 | 2011-09-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 770,000 | 760,000 | 0.03 | 0.03 | 2011-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,822,400 | 680,000 | 1.00 | 0.02 | 2011-09-06 |
| 7 | C00016 | DBS BANK LTD | 3,859,842 | 670,000 | 0.13 | 0.02 | 2011-09-06 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 622,000 | 560,000 | 0.02 | 0.02 | 2011-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,420,926 | 556,000 | 4.25 | 0.02 | 2011-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,037,000 | 502,000 | 1.88 | 0.02 | 2011-09-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 564,000 | 462,000 | 0.02 | 0.02 | 2011-09-06 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 430,000 | 404,000 | 0.01 | 0.01 | 2011-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,000 | 400,000 | 0.35 | 0.01 | 2011-09-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,808,657 | 320,940 | 0.62 | 0.01 | 2011-09-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,000 | 318,104 | 0.02 | 0.01 | 2011-09-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 946,000 | 298,000 | 0.03 | 0.01 | 2011-09-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,418,000 | 252,000 | 0.60 | 0.01 | 2011-09-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | 244,000 | 0.02 | 0.01 | 2011-09-06 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,480,000 | 242,000 | 0.05 | 0.01 | 2011-09-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 200,000 | 0.03 | 0.01 | 2011-09-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | 196,000 | 0.14 | 0.01 | 2011-09-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 5,515,486 | 192,000 | 0.19 | 0.01 | 2011-09-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | 190,000 | 0.18 | 0.01 | 2011-09-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,338,000 | 188,000 | 0.29 | 0.01 | 2011-09-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 499,563 | 181,563 | 0.02 | 0.01 | 2011-09-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,382,877 | 150,000 | 0.19 | 0.01 | 2011-09-06 |
| 27 | B01483 | BULLISH SECURITIES LTD | 190,000 | 130,000 | 0.01 | 0.00 | 2011-09-06 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 374,000 | 120,000 | 0.01 | 0.00 | 2011-09-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,426,000 | 116,000 | 0.26 | 0.00 | 2011-09-06 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 988,700 | 112,000 | 0.03 | 0.00 | 2011-09-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,722,632 | 110,000 | 0.20 | 0.00 | 2011-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 102,000 | 0.05 | 0.00 | 2011-09-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-09-06 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 1,280,000 | 98,000 | 0.04 | 0.00 | 2011-09-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,398,000 | 90,000 | 0.15 | 0.00 | 2011-09-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 80,000 | 0.01 | 0.00 | 2011-09-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,124,000 | 68,000 | 0.21 | 0.00 | 2011-09-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | 68,000 | 0.08 | 0.00 | 2011-09-06 |
| 39 | B01416 | VC BROKERAGE LTD | 1,226,000 | 66,000 | 0.04 | 0.00 | 2011-09-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | 58,000 | 0.06 | 0.00 | 2011-09-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,000 | 50,000 | 0.21 | 0.00 | 2011-09-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 614,000 | 50,000 | 0.02 | 0.00 | 2011-09-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 422,000 | 48,000 | 0.01 | 0.00 | 2011-09-06 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,781,792 | 44,120 | 0.24 | 0.00 | 2011-09-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2011-09-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,000 | 40,000 | 0.10 | 0.00 | 2011-09-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | 38,000 | 0.10 | 0.00 | 2011-09-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 38,000 | 0.02 | 0.00 | 2011-09-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | 36,000 | 0.04 | 0.00 | 2011-09-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940,507 | 34,291 | 0.21 | 0.00 | 2011-09-06 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 34,000 | 0.01 | 0.00 | 2011-09-06 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 34,000 | 0.01 | 0.00 | 2011-09-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 32,000 | 0.02 | 0.00 | 2011-09-06 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2011-09-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | 32,000 | 0.02 | 0.00 | 2011-09-06 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 32,000 | 0.01 | 0.00 | 2011-09-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 788,000 | 30,000 | 0.03 | 0.00 | 2011-09-06 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2011-09-06 |
| 59 | B01868 | JIMEI SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-09-06 |
| 60 | B01732 | WINTECH SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-09-06 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 28,000 | 0.01 | 0.00 | 2011-09-06 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 442,000 | 28,000 | 0.02 | 0.00 | 2011-09-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,316,000 | 28,000 | 0.05 | 0.00 | 2011-09-06 |
| 64 | B01577 | YF SECURITIES CO LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-09-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 26,000 | 0.08 | 0.00 | 2011-09-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,384,000 | 26,000 | 0.08 | 0.00 | 2011-09-06 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | 22,000 | 0.01 | 0.00 | 2011-09-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2011-09-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2011-09-06 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,843,381 | 18,800 | 0.06 | 0.00 | 2011-09-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,050,000 | 18,000 | 0.49 | 0.00 | 2011-09-06 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 18,000 | 0.01 | 0.00 | 2011-09-06 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 18,000 | 0.01 | 0.00 | 2011-09-06 |
| 76 | B01209 | MASON SECURITIES LTD | 952,000 | 18,000 | 0.03 | 0.00 | 2011-09-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | 16,000 | 0.03 | 0.00 | 2011-09-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-09-06 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 151,515 | 15,475 | 0.01 | 0.00 | 2011-09-06 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-09-06 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 14,000 | 0.03 | 0.00 | 2011-09-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | 14,000 | 0.03 | 0.00 | 2011-09-06 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2011-09-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,198 | 12,616 | 0.03 | 0.00 | 2011-09-06 |
| 85 | B01460 | BERICH BROKERAGE LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2011-09-06 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 846,000 | 12,000 | 0.03 | 0.00 | 2011-09-06 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2011-09-06 |
| 88 | B01212 | HENYEP SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2011-09-06 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 525,999 | 12,000 | 0.02 | 0.00 | 2011-09-06 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2011-09-06 |
| 91 | C00097 | ABN AMRO BANK N.V. | 806,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 726,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 96 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,360,000 | 10,000 | 0.19 | 0.00 | 2011-09-06 |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 102 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 103 | B01463 | KGI WEALTH MANAGEMENT LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,200 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,111,000 | 8,000 | 0.04 | 0.00 | 2011-09-06 |
| 111 | B01645 | SELINA & CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-09-06 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 7,890,000 | 8,000 | 0.27 | 0.00 | 2011-09-06 |
| 113 | B01227 | HOORAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 6,000 | 0.03 | 0.00 | 2011-09-06 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 117 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 119 | B01427 | TSE'S SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,209,208 | 4,000 | 0.08 | 0.00 | 2011-09-06 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,541 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 122 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 124 | B01340 | LEHIN SECURITIES LTD | 271,035 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 125 | B01462 | MANGO FINANCIAL LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 126 | B01290 | SPS SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 127 | B01646 | TAI NING STOCK CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 131 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 132 | B01450 | DL BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 133 | B01606 | EWARTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 136 | B01428 | HIP HING SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 140 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 143 | B01664 | ROOFER SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 144 | B01275 | SANFULL SECURITIES LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 147 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 680,000 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 152 | B01329 | BLOOMYEARS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 154 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 155 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,684 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 159 | B01280 | WING FAT SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 160 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 161 | B01567 | PRIME SECURITIES LTD | 146,002 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 162 | B01129 | WOCOM SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | -6,000 | 0.03 | -0.00 | 2011-09-06 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,000 | -8,000 | 0.07 | -0.00 | 2011-09-06 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 166 | B01530 | FULLJET SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 167 | B01592 | PLATINUM BROKING CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 168 | B01788 | SUNRISE SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,086,000 | -10,000 | 0.14 | -0.00 | 2011-09-06 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 4,780,600 | -12,000 | 0.17 | -0.00 | 2011-09-06 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,588,000 | -14,000 | 0.30 | -0.00 | 2011-09-06 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,000 | -14,000 | 0.09 | -0.00 | 2011-09-06 |
| 173 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2011-09-06 |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 798,000 | -18,000 | 0.03 | -0.00 | 2011-09-06 |
| 175 | B01564 | ABCI SECURITIES CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2011-09-06 |
| 176 | B01778 | UNITED WORLD ONLINE LTD | 3,170,000 | -26,000 | 0.11 | -0.00 | 2011-09-06 |
| 177 | C00026 | CHONG HING BANK LTD | 680,000 | -30,000 | 0.02 | -0.00 | 2011-09-06 |
| 178 | B01705 | HENIK SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-09-06 |
| 179 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,730,000 | -30,000 | 0.09 | -0.00 | 2011-09-06 |
| 180 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -32,000 | 0.01 | -0.00 | 2011-09-06 |
| 181 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 192,000 | -36,000 | 0.01 | -0.00 | 2011-09-06 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,000 | -40,000 | 0.09 | -0.00 | 2011-09-06 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,230,000 | -46,000 | 0.22 | -0.00 | 2011-09-06 |
| 184 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-09-06 |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -50,000 | 0.03 | -0.00 | 2011-09-06 |
| 186 | B01610 | KGI ASIA LTD | 6,650,000 | -70,000 | 0.23 | -0.00 | 2011-09-06 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,000 | -74,000 | 0.14 | -0.00 | 2011-09-06 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 5,696,000 | -76,000 | 0.20 | -0.00 | 2011-09-06 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | -82,000 | 0.02 | -0.00 | 2011-09-06 |
| 190 | B01839 | RABO BROKERAGE HK LTD | 1,746,980 | -100,000 | 0.06 | -0.00 | 2011-09-06 |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,116,188 | -128,000 | 0.07 | -0.00 | 2011-09-06 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -156,000 | 0.09 | -0.01 | 2011-09-06 |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,535,500 | -197,515 | 0.40 | -0.01 | 2011-09-06 |
| 194 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2011-09-06 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,672 | -366,000 | 0.03 | -0.01 | 2011-09-06 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,224,000 | -534,000 | 0.70 | -0.02 | 2011-09-06 |
| 197 | C00018 | HANG SENG BANK LTD | 32,358,805 | -560,000 | 1.12 | -0.02 | 2011-09-06 |
| 198 | C00093 | BNP PARIBAS | 35,732,355 | -760,000 | 1.24 | -0.03 | 2011-09-06 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,891,982 | -3,928,676 | 2.53 | -0.14 | 2011-09-06 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,080,378 | -5,721,417 | 1.81 | -0.20 | 2011-09-06 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,245,258 | -7,551,391 | 51.62 | -0.26 | 2011-09-06 |
| 201 | Total changed named holdings | 2,774,252,494 | -6,000 | 96.36 | -0.00 | ||
| 217 | Unchanged named holdings | 95,543,179 | 0 | 3.32 | 0.00 | ||
| 418 | Total named holdings | 2,869,795,673 | -6,000 | 99.67 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,088,000 | 4,000 | 0.07 | 0.00 | ||
| 526 | Total securities in CCASS | 2,871,883,673 | -2,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 7,288,223 | 2,000 | 0.25 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 47,780,845 |
| Turnover | 615,313,529 |
| Average price | 12.878 |
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